PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -HR EUR LU0650149049	245.00 EUR 04.12.2025					+2.55%
	Pictet-Security -I dy GBP LU0448836865	344.37 GBP 04.12.2025					-0.32%
	Pictet-Security -I EUR LU0270904351	396.55 EUR 04.12.2025					-5.41%
	Pictet-Security -I USD LU0256845834	462.74 USD 04.12.2025					+6.38%
	Pictet-Security -P dy GBP LU0320647950	294.63 GBP 04.12.2025					-1.14%
	Pictet-Security -P dy USD LU0256846303	393.93 USD 04.12.2025					+5.50%
	Pictet-Security -P EUR LU0270904781 S	337.57 EUR 04.12.2025					-6.19%
	Pictet-Security -P USD LU0256846139 S	393.95 USD 04.12.2025					+5.50%
	Pictet-Security -R EUR LU0270905242	295.23 EUR 04.12.2025					-6.80%
	Pictet-Security -R USD LU0256846568	344.53 USD 04.12.2025					+4.81%
1 .. 111 112 113 114 115 .. 129
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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